The Select Sector Etf One Year Return
| XLB Etf | MXN 1,505 23.25 1.52% |
The Select Sector fundamentals help investors to digest information that contributes to Select Sector's financial success or failures. It also enables traders to predict the movement of Select Etf. The fundamental analysis module provides a way to measure Select Sector's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Select Sector etf.
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The Select Sector ETF One Year Return Analysis
Select Sector's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Select Sector One Year Return | 2.94 % |
Most of Select Sector's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Select Sector is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, The Select Sector has an One Year Return of 2.94%. This is 62.11% lower than that of the SPDR State Street Global Advisors family and significantly higher than that of the One Year Return category. The one year return for all Mexico etfs is notably lower than that of the firm.
Select One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Select Sector's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Select Sector could also be used in its relative valuation, which is a method of valuing Select Sector by comparing valuation metrics of similar companies.Select Sector is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Select Sector
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Select Sector's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Select Fundamentals
| Price To Earning | 20.50 X | |||
| Price To Book | 3.70 X | |||
| Price To Sales | 1.71 X | |||
| Total Asset | 4.28 B | |||
| One Year Return | 2.94 % | |||
| Three Year Return | 10.26 % | |||
| Five Year Return | 5.43 % | |||
| Ten Year Return | 10.96 % | |||
| Net Asset | 4.28 B | |||
| Equity Positions Weight | 99.93 % |
About Select Sector Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Select Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Select Sector using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Select Sector based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Select Sector. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Select Sector information on this page should be used as a complementary analysis to other Select Sector's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.